Modifying a Cash Receipt to Process NSF Charges
Process
This job aid describes steps to modifying a Cash Receipt to process NSF Charges.
On the Secondary Navigation Panel.
Select Search.
Select Transaction Catalog.
2. Using the Search box,
Enter Transaction ID
Select Search
Select ID link
3. Select Edit.
In the Vendor tab, on the main line, modify Line Amount of $0.00
Expand caret to expand options.
4. In the Payment Information subtab in the Vendor section,
Select the Cog wheel on the right side of screen and scroll down to toggle "Enter NSF Check Date".
Expand caret to expand options.
Select Reason: Browses for NSF Check.
Select Save.
5. In the General Information tab in the Accounting section:
Modify Line Amount to $0.00
Select Reason: Browse for NSF Check.
Select Save.
6. Select Validate and Submit
